Advanced Search

LU2888530453   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd FAH GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2026)
Previous NAV14/01/2026101.09 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2026Unavailable---------
14/01/2026101.09 GBP 101 010.893 428 854 670.87------

Number of results : 2
Number of pages : 1

   
  Incorporating